DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.69%
Dividend Yield (Current)
0.21%
Holdings
55
Inception Date
May 24, 1951
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.30%
1 Year+14.02%
3 Year+19.94%
5 Year+12.95%
10 Year+15.72%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.35%
MSFTMicrosoft Corp7.20%
AAPLApple, Inc6.36%
GOOGAlphabet Inc. C6.22%
AMZNAmazon.Com Inc5.58%
Top 10 Concentration: 48.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$1.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DREVX Mutual Fund Overview

DREVX Mutual Fund (BNY Mellon Large Cap Securities Fund Inc) is managed by BNY Mellon Investment Management with $2.52B in net assets. DREVX expense ratio is 0.69%, holding 55 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1951-05-24.

DREVX performance shows a YTD return of 10.30%. The 1-year return is 14.02% and the 5-year return is 12.95%. DREVX dividend yield stands at 0.21%, paid quarterly.

DREVX top holdings include Nvidia Corp (10.3%), Microsoft Corp (7.2%), Apple, Inc (6.4%), Alphabet Inc. C (6.2%), Amazon.Com Inc (5.6%). Go to all DREVX holdings, DREVX sectors, or DREVX dividends.

DREVX can be compared against other funds. Use DREVX overlap to find shared positions, or DREVX vs another fund for a side-by-side view. DREVX alternatives are available via the screener, along with tax-loss harvesting opportunities.